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2021-12-31-accounts

ST MICHAEL & ALL ANGELS, STONEBRIDGE

Notes from the Election of Churchwardens and the Annual Parochial Church Meeting held on Sunday 22[nd] May 2022 At 11:30am in church and via Zoom

REPORT

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Present (for both meetings)
S J Liebert, Vicar and Isobel Crawford Michelle Gray
Chair
Agatha Hallal Justina Evoeme
Ngozi Enumah Christina Onwuamaegbu
Iva Purcell Bobby Henry
Helen Burgess Revd Roy Smith (non-
voting)
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Agenda Details Decisions and
Items actions
1 Opening The meeting opened with
prayer led by ?? at 11:30.
Prayer
Elections of Two people were nominated as Justina and Agatha
Churchward churchwardens and were duly expressed their
elected: Justina Evoeme and intention to help others
ens
Agatha Hallal. Both have served to volunteer about the
as churchwardens before. church and in due
course to train up
The Meeting to Elect
members as assistant
Churchwardens was then
churchwardens and
adjourned.
then full
churchwardens.
2 The Annual The meeting opened at 11:33.
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Parochial
Church
Meeting
2. Election of The Deanery Synod members, .
who are also members of the
1 PCC
PCC, have another year to
Members
serve before elections
throughout the Deanery in
2023 and all agreed to continue
in post. (Michelle Gray, Agatha
Hallal and Justina Evoeme are
thus PCC members.)
There were ?? nominations for
PCC Members, all people who
have served on the PCC in
2021-22 and in some cases
many years before. Helen
Burgess, Isobel Crawford,
Christina Onwuamaegbu, Gloria
Peterson, and Iva Purcell were
duly elected.
Electoral Five reports need to be SJL said that many
Roll Report presented at every APCM and people on the former
the first is the size and roll were no known to
composition of the Electoral anyone in church,
Roll. Helen Burgess as Electoral including those who
Roll officer informed us that pray through the whole
there were 78 members. 3 new list at Morning Prayer,
people have joined, 5 have and so we have
departed, and we have also gradually removed
deleted a number of children those we cannot
incorrectly included and a contact. When the roll
number of people who have was revised in 2019,
moved away or are not in SJL was new in post and
contact with us since COVID-19. did not necessarily
know that some names
were of children
considerably younger
than 16.
IC remarked that
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people are not removed
from the roll unless we
know that they have
left our church or they
are not attending and
we have no way of
contacting them.
PCC and A report was prepared with JE thanked those who
parish collaboration from the PCC attend Saturday Bible
detailing our discussions and Study and Wednesday
activities
also the main activities and Prayer Fellowship for
events in the church from May interesting discussions
2021 to May 2022. and supportive and
prayerful fellowship.
We noted the increase in
services, prayer groups as
well as activities for social
We agreed to suggest
contact and outreach , and
volunteering to those
also expressed a wish for more
we know well within the
volunteers to enable us to
church as well as
continue to expand. The
encouraging friends to
increased numbers
attend.
attending were noted e.g.
congregations of around 30-35
at church and a dozen dialling
in at 1:30, and a total of 70 for
Easter Sunday.
Finances AH presented a summary AH discussed lower
report of the cash flow during stewardship and
the financial year 1 [st] January cash collection
2021 to 31 [st] December 2021. giving this year. A
guest speaker to
SJL provided supplementary
preach on
information on the report, the
stewardship e.g. from
accounts as presented by our
Diocesan Finance, was
Independent Examiner, and
suggested, also having
other financial matters.
small cards for those
on the stewardship
SJL also covered the financial
schemes to place in the
aspects of our Heating
collection basket if they
Project . There is an apparent
large deficit in the restricted wished to symbolise
their giving elsewhere.
fund for this project as at the
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end of 2021. This is because These ideas will be
grants promised by NCIL had discussed further at
not been paid. The work PCC.
already done had been paid for
IP asked if our cash on
by sourcing interest-free loans
deposit could be
from private individuals, which
invested elsewhere for
do not appear as income on our
greater income and we
balance sheet. It was necessary
decided that there was
to have this work done urgently
no extra besides the
as it included the removal of
amount we needed to
asbestos unexpectedly found in
keep in accessible cash
the cellar, and then the
accounts to invest
installation of the boilers to
elsewhere, nor were we
enable us to have any mains
ready to consider
heat at all for the winter of
investments requiring
2021-2022. In March 2022 NCIL
greater risk at this
paid the first tranche of
point.
funding.
SJL explained the
circumstances of her
We also voted to approve Mr funding church work
Kevin Ogilvie as our on an emergency basis.
Independent Examiner for We agreed to consider
one more year, with the changing banks at an
motion, “This meeting thanks appropriate time due to
Mr Kevin Ogilvie for his help in failures on their part
preparation of our accounts for over recent years.
the years 2018 to 2021 and
agrees to appoint him to
continue as our Independent Nomination of Mr
Examiner for 2022”. Proposed Ogilvie :
by: IC; Seconded by: MG.
In favour: AH, JE, CO,
NE, IP, HB, IC, MG,
Abstention: BH
Fabric This is usually prepared by
churchwardens. During the
report
period July 2021 to May 2022
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the entire PCC had the legal
responsibilities of a
churchwarden, and SJL
prepared this report with help.
This past year our main
workload was the Heating
Project , and we now have two
fully working custom-built
boilers in the cellar, the heat
exchanger, programmer and
pipework necessary to connect
them to the ground floor. One
circuit of new radiators and
pipework is functioning at the
west end of the church to
provide background heating
and dry out the church.
It proved impossible to repair
any of the historic pipework in
the nave so we shall be finding
a way to replace that during the
summer of 2022.
Our unplanned and
unbudgeted maintenance
bill this year has dropped to
£9K from £20Kpa for the last
two years. This indicates we are
catching up with historic
problems and neglect.
We also replaced the boiler
in the large hall and
improved parts of the halls,
corridor and lavatories.
Deanery There were three meetings of
Synod Deanery Synod this year and
Michelle Gray gave us an
account of helpful and
interesting speakers at two in-
church meetings that she
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attended.
1 Closing SJL closed the meeting in
2 prayer prayer. The meeting was
adjourned at 12:33.
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St Michael & All Angels Stonebridge

End of Year Financial Statements

Year ending 31[st] December 2021

7

Independent Examiner's Report to the Trustees of St Michael & All Angles Stonebridge

I report on the accounts of the church for the year ended 31[st] December 2021 which are set in pages of the Annual Report.

Respective Responsibilities of Trustees and Examiner

The church’s trustees are responsible for the preparation of the accounts. The church's trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act)) and that an independent examination is needed.

It is my responsibility to:

Basis of Independent Examiner's report

My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and

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consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the statement below.

Independent examiner's statement

Since the gross income for the year exceeds the amount provided in section 145(3) of the Act, I confirm that I am qualified to act as Independent Examiner under the provisions of that section of the Act and that my qualification is as shown below.

In connection with my examination, no matter has come to my attention:

Kevin Ogilvie

Charity Bookkeeping and Examination Services 12[th] May 2022

13 Evelyns Close, Hillingdon, Middlesex, UB8 3LR

9

Statement of Financial Activities

year
funds
UnrestrictedDesignatedRestrictedEndowment
Total
Prior
funds
funds
funds
funds
funds
total
1,125



1,125
2,957
44,724

40,100

84,824
52,774
582



582
569
10,328



10,328
853
56,759

40,100

96,859
57,153
471



471

175



175
201
48,594



48,594
62,722


119,421

119,421

49,240

119,421

168,661
62,923
7,519

(79,321)

(71,802)
(5,770)





18,354





(18,354)
7,519

(79,321)

(71,802)
(5,770)
483
5,662
3,301

9,446
15,216
8,002
5,662
(76,021)

(62,356)
9,446
Incoming resources
Incoming resources from generated funds
Voluntary income
Investment income
Other incoming resources
Total income
Resources used
Cost of generating funds
Cost of generating voluntary income
Investment management costs
Charitable activities
Other resources used
Total expenditure
Net income / (expenditure) resources
before transfer
Transfers
Gross transfers between funds - in
Gross transfers between funds - out
Other recognised gains / losses
Net movement in funds
Total funds brought forward
Total funds carried forward

Statement of assets and liabilities

GeneralDesignatedRestrictedEndowmentThis year
Lastyear
Current assets - Cash at bank and in
hand
Lloyds TSB current account - 7,841
(1,702)
(4,983)

1,156
2,765
Church deposit account - 7
7,097


7,104
7,104
Hall deposit account - 154
267


421
421
Totals 8,002
5,662
(4,983)

8,682
10,291
Liabilities - Agency accounts
Agency collections -

2,038

2,038
845
Totals

2,038

2,038
845
Liabilities - Creditors: Amounts falling
due after more than one year
Loans Received -

69,000

69,000
Totals

69,000

69,000
Grand total 8,002
5,662
(76,021)

(62,356)
9,446

10

Fund movement by type

Opening Incoming Outgoing TransfersGains/losses Closing

Opening Incoming Outgoing TransfersGains/losses
Closing
Children - Children and Young P
Designated 61




61
Sub-total for Children 61




61
Di - Drop in
Designated 30




30
Sub-total for Di 30




30
Disabled - Disabled Access
Restricted 3,464




3,464
Sub-total for Disabled 3,464




3,464
HtF - Heating Fund
Designated 500




500
Restricted 100
40,100
119,421


(79,221)
Sub-total for HtF 600
40,100
119,421


(78,721)
Roof - Roof fund
Designated 3,597




3,597
Sub-total for Roof 3,597




3,597
Ventures - Ventures
Restricted (263)




(263)
Sub-total for Ventures (263)




(263)
Vic - Vicarage
Designated 1,474




1,474
Sub-total for Vic 1,474




1,474
General - General fund
Unrestricted 483
56,759
49,240


8,002
Sub-total for General 483
56,759
49,240


8,002
Grand total 9,446
96,859
168,661


(62,356)

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Analysis of income and expenditure

582



582
569
582



582
569
10,328



10,328
853
Total 10,328



10,328
853
INCOME TOTAL 56,759

40,100

96,859
57,153

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EXPENDITURE

Cost of generating funds - Cost of generating voluntary income
Water bills
471



471

Total
471



471

Cost of generating funds - Investment management costs
Bank Charges
175



175
201
Total
175



175
201
Charitable activities
Common Fund
18,000



18,000
11,934
Clergy Expenses
232



232

Sacristy/Worship
876



876
317
Music
350



350

Telephone
1,404



1,404
404
Mission & Outreach
431



431
104
Mission Giving
216



216
180
General Maintenance
8,792



8,792
18,751
Vicarage Expenses





143
Children and Sunday School





8
Payments for courses
24



24
300
Ofce/Admin
3,387



3,387
4,977
Additionals
528



528
500
Insurance
8,134



8,134
8,498
Daniels Den
720



720
720
Loan repayment
400



400
620
Verger





1,242
Electricity
1,539



1,539
6,479
Gas
3,562



3,562
7,546
Total
48,594



48,594
62,722
Other resources used
Heating Fund Expenditure


119,421

119,421
Cost of generating funds - Cost of generating voluntary income
Water bills
471



471

Total
471



471

Cost of generating funds - Investment management costs
Bank Charges
175



175
201
Total
175



175
201
Charitable activities
Common Fund
18,000



18,000
11,934
Clergy Expenses
232



232

Sacristy/Worship
876



876
317
Music
350



350

Telephone
1,404



1,404
404
Mission & Outreach
431



431
104
Mission Giving
216



216
180
General Maintenance
8,792



8,792
18,751
Vicarage Expenses





143
Children and Sunday School





8
Payments for courses
24



24
300
Ofce/Admin
3,387



3,387
4,977
Additionals
528



528
500
Insurance
8,134



8,134
8,498
Daniels Den
720



720
720
Loan repayment
400



400
620
Verger





1,242
Electricity
1,539



1,539
6,479
Gas
3,562



3,562
7,546
Total
48,594



48,594
62,722
Other resources used
Heating Fund Expenditure


119,421

119,421
175



175
201
175



175
201
18,000



18,000
11,934
232



232

876



876
317
350



350

1,404



1,404
404
431



431
104
216



216
180
8,792



8,792
18,751





143





8
24



24
300
3,387



3,387
4,977
528



528
500
8,134



8,134
8,498
720



720
720
400



400
620





1,242
1,539



1,539
6,479
3,562



3,562
7,546
48,594



48,594
62,722


119,421

119,421
Total

119,421

119,421
EXPENDITURE TOTAL 49,240

119,421

168,661
62,923
GRAND TOTAL 7,519

(79,321)

(71,802)
(5,770)

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